Net Asset Value(s)
12 July 2010 - 8:23PM
UK Regulatory
TIDMGEO TIDMGMF TIDMGGL TIDMGGOR
GARTMORE MANAGED INVESTMENT TRUSTS:
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GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 309.5p
(Valuing cumulative preference stock at par value)
Ordinary shares 310.2p
(Valuing cumulative preference stock at fair value)
.
GARTMORE GLOBAL TRUST
NAV PER SHARE (BID) As at 09-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 314.0p
(Valuing cumulative preference stock at par value)
Ordinary shares 314.7p
(Valuing cumulative preference stock at fair value)
=--
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 585.6p
.
GARTMORE EUROPEAN INVESTMENT TRUST
NAV PER SHARE (BID) As at 09-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 601.9p
=--
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 427.7p
.
GARTMORE FLEDGLING
NAV PER SHARE (BID) As at 09-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 430.7p
=--
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Jul-10
EXCLUDING undistributed current year revenue
Portfolio valued using BID prices.
Ordinary shares 474.0p
.
GARTMORE GROWTH OPPORTUNITIES
NAV PER SHARE (BID) As at 09-Jul-10
INCLUDING current year revenue
Portfolio valued using BID prices.
Ordinary shares 492.3p
=--
END
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